| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2026 | Pooled Investment Fund | $6,823,233 | $105,578,283 | $105,578,283 | $0 | 2/6/2026 | 8/5/2026 | D/A | 000209609026000002 |
| 2/10/2026 | Pooled Investment Fund | $98,755,050 | $98,755,050 | Indefinite | Indefinite | 2/6/2026 | 2/10/2026 | D | 000209609026000001 |